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SGENX
Mutual Fund ticker: NASDAQ
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NET ASSETS

First Eagle Global A (SGENX) Ownership - Who owns First Eagle Global A?

The investment seeks long-term growth of capital... Show more

Profile

Category
Global Moderately Aggressive Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.10
Min. Initial Investment
2500.00
Fund Existence
about 55 years
Turnover
9.51
Front Load
5.00
Net Assets
60859224000.00
Manager Tenure
N/A

Fundamentals

SGENX
Net Assets
60.9B
Fund Existence
about 55 years
Turnover
9.51
Total Expense Ratio
1.10
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
14.5B
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
15.8B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.12
No Load Fund
No
Number of Long Holdings
205.00
Number of Net Holdings
227.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.60%
Gain YTD
12.310
Annual Yield % from dividends
2.09
Returns for 1 year
12.61
Returns for 3 years
25.46
Returns for 5 years
44.16
Returns for 10 years
50.54
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Aggressive Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com